Debt as of June 30, 2025 and December 31, 2024 consisted of the following:
|
|
|
|
|
|
|
|
|
(in thousands) |
|
June 30, 2025 |
|
|
December 31, 2024 |
|
Outstanding borrowings under Credit Facility (defined below) |
|
|
|
|
|
|
Revolving credit facility |
|
$ |
233,900 |
|
|
$ |
214,200 |
|
Total outstanding borrowings under the Credit Facility |
|
|
233,900 |
|
|
|
214,200 |
|
Outstanding borrowings under the joint venture term debt |
|
|
6,472 |
|
|
|
7,297 |
|
Other borrowings |
|
|
576 |
|
|
|
— |
|
Unamortized debt discount |
|
|
(2,214 |
) |
|
|
(2,617 |
) |
Total outstanding borrowings |
|
|
238,734 |
|
|
|
218,880 |
|
Less: current portion |
|
|
(1,857 |
) |
|
|
(1,650 |
) |
Total debt, less current portion |
|
$ |
236,877 |
|
|
$ |
217,230 |
|
|